Executive - Accounts

Job Title - Executive / Sr. Executive (Accounts)

Location SEEPZ, Mumbai

Employment Mode Contract (Duration 4 Months)

Mode of Work - Onsite

Key Accountabilities:

Processing invoice into tally system and maintaining records.

Assisting in preparation of vendor payment file.

Prepare and maintain inward register in excel of papers, vouchers, bills, etc. on a daily basis

Assisting in banking related documentation.

Bank Reconciliation.

Booking payment and collection entries in tally

Preparation a letter for inward & repayment.

Intercompany balance reconciliation.

Assisting GL team for monthly MIS reporting.

Coordinating with internal team for data and information.

Any other related work provided by seniors.

Requirements:

Graduate and above

Knowledge of accounting concepts

Knowledge of basic English communication

Knowledge of computers i.e. basic knowledge for operating computers, MS. Office like Excel, Word, etc.

Knowledge of Tally operation will be an added advantage.

Key Accountabilities:

Processing invoice into tally system and maintaining records.

Assisting in preparation of vendor payment file.

Prepare and maintain inward register in excel of papers, vouchers, bills, etc. on a daily basis

Assisting in banking related documentation.

Bank Reconciliation.

Booking payment and collection entries in tally

Preparation a letter for inward & repayment.

Intercompany balance reconciliation.

Assisting GL team for monthly MIS reporting.

Coordinating with internal team for data and information.

Any other related work provided by seniors.

Requirements:

Graduate and above

Knowledge of accounting concepts

Knowledge of basic English communication

Knowledge of computers i.e. basic knowledge for operating computers, MS. Office like Excel, Word, etc.

• Knowledge of Tally operation will be an added advantage.